ITA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 52
- Total Assets
- 12.50B
- Top 10 Percentage
- 75.80%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GEGe Aerospace | 20.31% | $2.54B | ― | $311.87B | -2.88% | Strong Buy | $386.15 | ||
| RTXRtx Corporation | 16.81% | $2.10B | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| BABoeing Company | 6.72% | $839.58M | ― | $135.94B | -14.26% | Strong Buy | $241.17 | ||
| LMTLockheed Martin | 5.62% | $702.41M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| NOCNorthrop Grumman Corp. | 5.00% | $624.34M | ― | $79.21B | -3.64% | Moderate Buy | $634.71 | ||
| GDGeneral Dynamics | 4.82% | $601.85M | ― | $100.81B | 8.10% | Moderate Buy | $391.33 | ||
| TDGTransdigm | 4.78% | $597.93M | ― | $63.39B | -12.20% | Moderate Buy | $1,411.86 | ||
| HWMHowmet Aerospace Inc. | 4.05% | $506.74M | ― | $79.22B | -1.26% | Strong Buy | $316.06 | ||
| LHXL3harris Technologies | 3.89% | $486.66M | ― | $51.69B | -6.18% | Moderate Buy | $313.6 | ||
| HONAHoneywell Aerospace Inc | 3.81% | $476.12M | ― | $48.87B | -22.92% | Moderate Buy | $193.08 |
Sector Breakdown
- Industrials95.22%
- General4.78%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ITA ETF is 7
- 1031.51%
- 97.91%
- 87.93%
- 722.77%
- 611.74%
- 52.20%
- 47.88%
- 33.03%
- 15.03%
ITA ETF News
ITA ETF FAQ
What are ETF ITA’s top 3 holdings?
ITA’s top 3 holdings are GE, RTX, BA.
What is ITA’s holding count?
ITA holds 52 assets.
What are the total assets of ETF ITA?
ITA’s total assets are $12.50B.
What sector is ITA most exposed to?
ITA’s largest sector exposure is Industrials (95.22%).
How concentrated is ITA?
ITA’s top 10 holdings represent 75.80% of the fund.
What is ITA’s average Smart Score?
The weighted average Smart Score of ITA is 7.